Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.395686 0.471379 0.557187 0.661612 0.785234 0.926899 1.101572
2025-07-06 0.264926 0.352397 0.462604 0.611489 0.807277 1.055911 1.395721
2025-07-13 0.215338 0.312204 0.444719 0.638888 0.915896 1.296718 1.860177
2025-07-20 0.174213 0.271420 0.413845 0.637130 0.977953 1.478303 2.268783
2025-07-27 0.157114 0.260421 0.420980 0.687730 1.119164 1.789080 2.908351
2025-08-03 0.141531 0.247978 0.422378 0.727543 1.247253 2.095543 3.585102
2025-08-10 0.120872 0.222925 0.398467 0.720666 1.296073 2.279333 4.086496
2025-08-17 0.096335 0.186490 0.348857 0.660604 1.242790 2.281408 4.273830
2025-08-24 0.077638 0.157305 0.307112 0.607168 1.191487 2.276777 4.443768
2025-08-31 0.068256 0.144271 0.293043 0.602922 1.230193 2.439411 4.944661
2025-09-07 0.058919 0.129686 0.273595 0.584786 1.238448 2.544058 5.345914
2025-09-14 0.049953 0.114336 0.250186 0.554737 1.217615 2.587529 5.628372
2025-09-21 0.040982 0.099499 0.230024 0.538949 1.248226 2.790848 6.392710
2025-09-28 0.031476 0.081393 0.199532 0.495785 1.215715 2.868749 6.941050
2025-10-05 0.027744 0.076117 0.197144 0.517520 1.338505 3.321334 8.456307
2025-10-12 0.023491 0.068246 0.186403 0.515956 1.404755 3.658302 9.781199
2025-10-19 0.021791 0.066772 0.191599 0.557043 1.590415 4.330946 12.114264
2025-10-26 0.019926 0.064273 0.193386 0.589395 1.761204 5.005497 14.618391
2025-11-02 0.017094 0.058002 0.182867 0.583803 1.824302 5.406808 16.471925
2025-11-09 0.013571 0.048439 0.160007 0.534988 1.747835 5.400466 17.156940
2025-11-16 0.010850 0.040679 0.140586 0.491571 1.676592 5.392878 17.839509
2025-11-23 0.009458 0.037133 0.133880 0.488122 1.733060 5.787466 19.879103
2025-11-30 0.008070 0.033153 0.124611 0.473389 1.748307 6.056844 21.585005